Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
15,354,000,000
JPY
|
— |
20,552,000,000
JPY
|
17,295,000,000
JPY
|
— |
11,565,000,000
JPY
|
— |
| Depreciation | — | — |
2,612,000,000
JPY
|
2,124,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
48,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
61,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-67,000,000
JPY
|
-71,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
905,000,000
JPY
|
539,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-43,000,000
JPY
|
-1,187,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-25,042,000,000
JPY
|
-26,770,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
677,000,000
JPY
|
114,000,000
JPY
|
— | — | — |
| Other, net | — | — |
553,000,000
JPY
|
452,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,178,000,000
JPY
|
-7,115,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
61,000,000
JPY
|
71,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-893,000,000
JPY
|
-536,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-4,236,000,000
JPY
|
-11,003,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,019,000,000
JPY
|
-2,457,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
165,000,000
JPY
|
0
JPY
|
— | — | — |
| Loan advances | — | — |
-1,500,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-226,000,000
JPY
|
-290,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,809,000,000
JPY
|
-4,254,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
36,535,000,000
JPY
|
32,558,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-23,703,000,000
JPY
|
-18,991,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
9,999,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,163,000,000
JPY
|
-2,481,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
9,479,000,000
JPY
|
21,040,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
455,000,000
JPY
|
169,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,112,000,000
JPY
|
5,951,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
44,754,000,000
JPY
|
— | — |
47,866,000,000
JPY
|
— |
41,914,000,000
JPY
|